CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.9M
3
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS icon
Exact Sciences
EXAS
+$19.8M

Top Sells

1
+$43.8M
2
+$40.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$130K ﹤0.01%
2,000
402
$130K ﹤0.01%
1,800
403
$128K ﹤0.01%
6,341
404
$127K ﹤0.01%
1,292
405
$127K ﹤0.01%
9,028
-3,916
406
$123K ﹤0.01%
6,136
407
$122K ﹤0.01%
380
408
$122K ﹤0.01%
+333
409
$121K ﹤0.01%
1,250
410
$120K ﹤0.01%
10,000
411
$114K ﹤0.01%
+27
412
$112K ﹤0.01%
8,732
413
$111K ﹤0.01%
1,900
-1,000
414
$110K ﹤0.01%
+1,030
415
$108K ﹤0.01%
4,400
416
$105K ﹤0.01%
2,151
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417
$105K ﹤0.01%
1,223
-477
418
$104K ﹤0.01%
7,000
419
$103K ﹤0.01%
1,959
420
$102K ﹤0.01%
+1,200
421
$100K ﹤0.01%
2,157
422
$100K ﹤0.01%
+2,040
423
$99K ﹤0.01%
2,000
424
$98K ﹤0.01%
1,450
-31
425
$97K ﹤0.01%
686
15 16
17
18 19